City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,485 | 98,917 | 63,729 | 30,342 | 117,101 |
| Depreciation Amortization | 11,177 | 8,664 | 6,710 | 3,137 | 13,199 |
| Income taxes - deferred | -50 | -158 | 1,437 | 1,645 | 381 |
| Other Working Capital | -13,022 | -10,695 | -12,190 | -4,655 | -7,226 |
| Loans | 0 | -972 | -1,042 | -290 | 0 |
| Other Operating Activity | 2,782 | 1,271 | 1,090 | 1,335 | 8,441 |
| Operating Cash Flow | $131,372 | $97,027 | $59,734 | $31,514 | $131,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,882 | -2,144 | -595 | -207 | -2,608 |
| Purchase Of Investment | -329,022 | -268,139 | -226,102 | -19,693 | -295,202 |
| Sale Of Investment | 301,639 | 223,725 | 113,451 | 45,543 | 204,193 |
| Net Loans | -229,759 | -134,328 | -61,983 | -10,196 | -147,840 |
| Other Investing Activity | -9,894 | -8,645 | -4,164 | -2,789 | -10,803 |
| Investing Cash Flow | $-269,918 | $-189,531 | $-179,393 | $12,658 | $-252,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,019 | 43,357 | 14,179 | 22,074 | -9,201 |
| Debt Issued | N/A | 0 | 0 | N/A | 50,000 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 694 |
| Common Stock Repurchased | -45,760 | -28,893 | -28,893 | -9,464 | -17,896 |
| Dividend Paid | -47,294 | -34,654 | -23,201 | -11,606 | -43,482 |
| Other Financing Activity | -742 | -556 | -371 | -186 | -636 |
| Financing Cash Flow | $105,076 | $92,709 | $66,394 | $115,144 | $189,477 |
| Beginning Cash Position | 225,389 | 225,389 | 225,389 | 225,389 | 156,276 |
| End Cash Position | 191,919 | 225,594 | 172,124 | 384,705 | 225,389 |
| Net Cash Flow | $-33,470 | $205 | $-53,265 | $159,316 | $69,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,372 | 97,027 | 59,734 | 31,514 | 131,896 |
| Capital Expenditure | -2,924 | -2,181 | -641 | -253 | -2,706 |
| Free Cash Flow | 128,448 | 94,846 | 59,093 | 31,261 | 129,190 |